Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+10.75%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$34.5B
AUM Growth
+$1.42B
(+4.3%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,029
New
471
Increased
426
Reduced
415
Closed
423
Top Buys
| 1 |
Broadcom
AVGO
|
+$623M |
| 2 |
Fox Class A
FOXA
|
+$284M |
| 3 |
Edwards Lifesciences
EW
|
+$284M |
| 4 |
PayPal
PYPL
|
+$282M |
| 5 |
AT&T
T
|
+$269M |
Top Sells
| 1 |
Dell
DELL
|
+$446M |
| 2 |
Meta Platforms (Facebook)
META
|
+$379M |
| 3 |
Union Pacific
UNP
|
+$291M |
| 4 |
NVIDIA
NVDA
|
+$275M |
| 5 |
Johnson Controls International
JCI
|
+$252M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 11.66% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Teekay
TK
$716M
| $75K | ﹤0.01% |
10,300
-4,800
| -32% | -$34.9K |
|
|
ACRE
1277
Ares Commercial Real Estate
ACRE
$271M
| $74.5K | ﹤0.01% |
+10,000
| New | +$74.5K |
|
|
KC
1278
Kingsoft Cloud Holdings
KC
$4.5B
| $73.6K | ﹤0.01% |
+24,200
| New | +$73.6K |
|
1279
LifeMD
LFMD
$281M
| $73K | ﹤0.01% |
+7,100
| New | +$73K |
|
1280
Sun Country Airlines
SNCY
$725M
| $69.4K | ﹤0.01% |
+4,600
| New | +$69.4K |
|
|
ALTM
1281
DELISTED
Arcadium Lithium plc
ALTM
| $69.4K | ﹤0.01% |
+16,100
| New | +$69.4K |
|
|
SWI
1282
DELISTED
SolarWinds Corporation Common Stock
SWI
| $68.1K | ﹤0.01% |
+5,400
| New | +$68.1K |
|
1283
TPG
TPG
$9.21B
| $67.1K | ﹤0.01% |
+1,500
| New | +$67.1K |
|
1284
Heritage Commerce
HTBK
$630M
| $63.5K | ﹤0.01% |
+7,400
| New | +$63.5K |
|
|
NVRO
1285
DELISTED
NEVRO CORP.
NVRO
| $62.1K | ﹤0.01% |
+4,300
| New | +$62.1K |
|
1286
Liberty Global Class A
LBTYA
$3.98B
| $59.2K | ﹤0.01% |
3,500
-12,100
| -78% | -$205K |
|
|
CHCT
1287
Community Healthcare Trust
CHCT
$442M
| $58.4K | ﹤0.01% |
2,200
-700
| -24% | -$18.6K |
|
1288
Global Industrial
GIC
$1.45B
| $58.2K | ﹤0.01% |
+1,300
| New | +$58.2K |
|
|
SVM
1289
Silvercorp Metals
SVM
$1.1B
| $56.4K | ﹤0.01% |
17,300
-500
| -3% | -$1.63K |
|
1290
EverQuote
EVER
$873M
| $52K | ﹤0.01% |
+2,800
| New | +$52K |
|
1291
Gentherm
THRM
$1.09B
| $51.8K | ﹤0.01% |
900
-300
| -25% | -$17.3K |
|
1292
OFG Bancorp
OFG
$1.97B
| $51.5K | ﹤0.01% |
+1,400
| New | +$51.5K |
|
|
UHT
1293
Universal Health Realty Income Trust
UHT
$572M
| $51.4K | ﹤0.01% |
+1,400
| New | +$51.4K |
|
1294
Zegna
ZGN
$2.25B
| $51.3K | ﹤0.01% |
3,500
-6,400
| -65% | -$93.8K |
|
1295
OPAL Fuels
OPAL
$63.5M
| $50.2K | ﹤0.01% |
10,000
| – | – |
|
1296
American Superconductor
AMSC
$2.45B
| $50K | ﹤0.01% |
+3,700
| New | +$50K |
|
|
DHC
1297
Diversified Healthcare Trust
DHC
$1.06B
| $49.7K | ﹤0.01% |
20,212
-94,329
| -82% | -$232K |
|
1298
IDT Corp
IDT
$1.63B
| $49.2K | ﹤0.01% |
+1,300
| New | +$49.2K |
|
1299
Ceco Environmental
CECO
$1.69B
| $48.3K | ﹤0.01% |
+2,100
| New | +$48.3K |
|
1300
Anywhere Real Estate
HOUS
$727M
| $46.4K | ﹤0.01% |
7,500
+3,800
| +103% | +$23.5K |
|